Captrust Financial Advisors First Tr Exchange Trd Fd Healt Transaction History

Captrust Financial Advisors

  • $30.9 Billion
  • Q2 2024

A detailed history of Captrust Financial Advisors transactions in First Tr Exchange Trd Fd Healt stock. As of the latest transaction made, Captrust Financial Advisors holds 4,629 shares of FXH stock, worth $512,846. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,629
Previous 4,631 0.04%
Holding current value
$512,846
Previous $507,000 4.73%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$101.59 - $108.72 $203 - $217
-2 Reduced 0.04%
4,629 $483,000
Q1 2024

May 15, 2024
SELL
$102.38 - $109.59 $75,044 - $80,329
-733 Reduced 13.67%
4,631 $507,000
Q4 2023

Feb 14, 2024
BUY
$90.04 - $103.89 $250,761 - $289,333
2,785 Added 107.99%
5,364 $555,000
Q2 2023

Aug 14, 2023
BUY
$101.96 - $110.94 $509 - $554
5 Added 0.19%
2,579 $279,000
Q4 2022

Feb 15, 2023
SELL
$97.22 - $110.84 $19,444 - $22,168
-200 Reduced 7.21%
2,574 $279,000
Q2 2022

Aug 16, 2022
BUY
$97.16 - $118.61 $12,145 - $14,826
125 Added 4.72%
2,774 $286,000
Q1 2022

May 16, 2022
SELL
$106.27 - $122.54 $46,758 - $53,917
-440 Reduced 14.24%
2,649 $304,000
Q3 2021

Nov 16, 2021
BUY
$117.04 - $128.11 $82,279 - $90,061
703 Added 29.46%
3,089 $368,000
Q2 2021

Aug 16, 2021
BUY
$109.32 - $117.64 $28,095 - $30,233
257 Added 12.07%
2,386 $279,000
Q1 2021

May 17, 2021
BUY
$102.97 - $114.38 $62,193 - $69,085
604 Added 39.61%
2,129 $231,000
Q4 2020

Feb 16, 2021
BUY
$94.11 - $107.88 $30,585 - $35,061
325 Added 27.08%
1,525 $164,000
Q3 2020

Nov 17, 2020
BUY
$89.29 - $97.31 $6,696 - $7,298
75 Added 6.67%
1,200 $114,000
Q2 2020

Aug 14, 2020
BUY
$70.61 - $91.55 $8,826 - $11,443
125 Added 12.5%
1,125 $102,000
Q1 2020

May 15, 2020
BUY
$62.13 - $89.54 $62,130 - $89,540
1,000 New
1,000 $71,000
Q4 2019

Feb 14, 2020
SELL
$71.67 - $84.96 $71,670 - $84,960
-1,000 Closed
0 $0
Q1 2018

May 15, 2018
BUY
$68.37 - $76.56 $68,370 - $76,560
1,000 New
1,000 $67,000
Q4 2017

Feb 14, 2018
SELL
$66.28 - $70.34 $96,371 - $102,274
-1,454 Closed
0 $0
Q3 2017

Feb 16, 2018
BUY
$66.5 - $67.42 $96,691 - $98,028
1,454
1,454 $102,000

Others Institutions Holding FXH

# of Institutions
273
Shares Held
6.42M
Call Options Held
100
Put Options Held
0
View Full List

About FIRST TR EXCHANGE TRD FD HEALT

FXH Quotes by TradingView
  • Ticker FXH
  • Sector ETFs
  • Industry ETFs
More about FXH
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